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Heritage Financial

152 hedge funds and large institutions have $1.02B invested in Heritage Financial in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $803M → $1.02B (+$219M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

9% more ownership

Funds ownership: 77.21%86.21% (+9%)

2% more funds holding

Funds holding: 149152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
46
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$74.4M +2,322,856 +111%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M +$389K +12,133 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.1M +$9.46M +295,125 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.2M -$2.36M -73,692 -4%
State Street
5
State Street
Massachusetts
$44.3M +$5.51M +171,910 +16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40M +$3.98M +124,106 +12%
Goldman Sachs
7
Goldman Sachs
New York
$37.7M +$3.23M +100,715 +10%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.2M +$4.93M +153,791 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.9M +$5.35M +166,844 +26%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$320K +9,998 +1%
Ameriprise
11
Ameriprise
Minnesota
$26.2M +$9.48M +295,965 +65%
ICOM
12
Investment Counselors of Maryland
Maryland
$23M
WRF
13
Waddell & Reed Financial
Kansas
$21.7M +$783K +24,420 +4%
Northern Trust
14
Northern Trust
Illinois
$20M +$1.51M +47,270 +9%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18M -$2.87M -89,444 -15%
EAM
16
Eagle Asset Management
Florida
$15.5M -$539K -16,822 -4%
TAM
17
THB Asset Management
Connecticut
$14.7M -$775K -24,195 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.63M +50,956 +14%
HA
19
Heartland Advisors
Wisconsin
$13.9M
SCA
20
Stieven Capital Advisors
Missouri
$13.9M -$721K -22,500 -5%
FHC
21
Forest Hill Capital
Arkansas
$12.3M -$1.12M -35,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$921K +28,752 +11%
KCM
23
Kennedy Capital Management
Missouri
$9.48M +$2.8M +87,504 +47%
AR
24
Advisory Research
Illinois
$9.41M +$8.65M +270,045 New
Wells Fargo
25
Wells Fargo
California
$8.83M +$2.58M +80,436 +46%

HFWA Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2018, worth a combined $1.02B — up 27% from $803M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HFWA positions and 23 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $74.4M. The largest seller was Millennium Management, exiting entirely with an estimated $14.5M sold.

  • 152 institutional investors held Heritage Financial (HFWA) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.02B of Heritage Financial stock for Q2 2018, up 27% quarter-over-quarter.
  • 26 funds opened new Heritage Financial positions in Q2 2018 and 23 closed out, a net change of +3 holders.
  • The largest Heritage Financial buyer in Q2 2018 was BlackRock, an estimated $74.4M added.
  • The largest Heritage Financial seller in Q2 2018 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.